State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.63B |
| 2 |
Amazon
AMZN
|
+$2.39B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Tesla
TSLA
|
+$1.24B |
| 5 |
Costco
COST
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$981M |
| 3 |
Home Depot
HD
|
+$755M |
| 4 |
NetEase
NTES
|
+$633M |
| 5 |
Walmart Inc
WMT
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Futu Holdings
FUTU
$15.3B
| $44.4M | ﹤0.01% |
1,025,485
+111,308
| +12% | +$6.36M |
|
1877
HUTCHMED
HCM
$2.17B
| $44.4M | ﹤0.01% |
1,265,289
+74,715
| +6% | +$2.43M |
|
|
DNB
1878
DELISTED
Dun & Bradstreet
DNB
| $44.3M | ﹤0.01% |
2,162,290
+274,089
| +15% | +$5.22M |
|
1879
G-III Apparel Group
GIII
$1.5B
| $44.3M | ﹤0.01% |
1,601,761
+93,012
| +6% | +$2.71M |
|
|
MCHB
1880
Mechanics Bancorp
MCHB
$3.68B
| $44.3M | ﹤0.01% |
851,227
+132,270
| +18% | +$6.37M |
|
1881
Employers Holdings
EIG
$889M
| $44.2M | ﹤0.01% |
1,068,525
+18,004
| +2% | +$723K |
|
1882
AdvanSix
ASIX
$444M
| $44.2M | ﹤0.01% |
934,476
-17,050
| -2% | -$785K |
|
1883
Brookfield Renewable
BEPC
$6.26B
| $44.1M | ﹤0.01% |
1,197,932
+17,673
| +1% | +$674K |
|
|
ONEM
1884
DELISTED
1Life Healthcare
ONEM
| $44.1M | ﹤0.01% |
2,510,969
+248,538
| +11% | +$4.82M |
|
|
HTO
1885
H2O America
HTO
$2.62B
| $44M | ﹤0.01% |
601,590
-4,352
| -0.7% | -$303K |
|
1886
Veeco
VECO
$3.23B
| $44M | ﹤0.01% |
1,543,780
-47,272
| -3% | -$1.2M |
|
|
VCRA
1887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $43.9M | ﹤0.01% |
677,567
+3,136
| +0.5% | +$176K |
|
|
GTHX
1888
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43.9M | ﹤0.01% |
4,301,613
-81,999
| -2% | -$1.04M |
|
|
UHT
1889
Universal Health Realty Income Trust
UHT
$594M
| $43.9M | ﹤0.01% |
738,344
+46,587
| +7% | +$2.71M |
|
1890
Sonic Automotive
SAH
$2.61B
| $43.9M | ﹤0.01% |
885,790
-16,085
| -2% | -$806K |
|
1891
CoreCivic
CXW
$3.19B
| $43.8M | ﹤0.01% |
4,396,461
+72,315
| +2% | +$718K |
|
1892
Evolent Health
EVH
$444M
| $43.8M | ﹤0.01% |
1,581,239
+46,772
| +3% | +$1.34M |
|
|
CLVS
1893
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.7M | ﹤0.01% |
16,114,542
+1,439,788
| +10% | +$5.32M |
|
1894
Photronics
PLAB
$1.93B
| $43.6M | ﹤0.01% |
2,312,406
+57,105
| +3% | +$837K |
|
1895
RadNet
RDNT
$5.69B
| $43.5M | ﹤0.01% |
1,445,135
-91,543
| -6% | -$2.7M |
|
|
MOMO
1896
Hello Group
MOMO
$866M
| $43.4M | ﹤0.01% |
4,834,017
+657,898
| +16% | +$7.53M |
|
1897
Ichor Holdings
ICHR
$2.56B
| $43.4M | ﹤0.01% |
942,893
+67,072
| +8% | +$2.97M |
|
1898
Verra Mobility
VRRM
$744M
| $43.3M | ﹤0.01% |
2,809,274
+48,045
| +2% | +$728K |
|
|
MFA
1899
MFA Financial
MFA
$933M
| $43.3M | ﹤0.01% |
2,318,420
+21,069
| +0.9% | +$384K |
|
|
PGTI
1900
DELISTED
PGT, Inc.
PGTI
| $43.3M | ﹤0.01% |
1,925,037
+111,476
| +6% | +$2.38M |
|
Similar funds
State Street's Q4 2021 Portfolio in Review
As of Q4 2021, State Street held 4,890 positions worth $2.11T, up 11% from $1.89T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q4 2021 filing shows 197 new, 2,730 increased, 1,164 reduced and 97 closed positions. Its largest new stake was Rivian: 2,911,450 shares worth $302M. The largest sale was Kansas City Southern, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2021 buy was Rivian: 2,911,450 shares worth $302M.
- State Street added most to Microsoft in Q4 2021, an estimated $2.63B increase.
- State Street's biggest Q4 2021 reduction was JD.com, cutting an estimated $981M.
- State Street fully exited Kansas City Southern in Q4 2021, selling an estimated $1.07B.
- State Street's ten largest holdings make up 23% of its $2.11T portfolio in Q4 2021.
- State Street opened 197 new positions and closed 97 in Q4 2021.
- State Street's portfolio value rose 11% quarter-over-quarter to $2.11T.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.